Riskproreg Financials
| PFSEX Fund | USD 14.22 0.03 0.21% |
Riskproreg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riskproreg Fund Summary
Riskproreg competes with Riskproreg Pfg, Pfg American, Pfg Br, Riskproreg Dynamic, and Pfg American. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets in shares of mutual funds or exchange-traded funds advised by J.P. Morgan Investment Management Inc. , under normal market circumstances . The Adviser utilizes RiskPro to manage the funds volatility as a whole, and to assess the impact of the funds investment in JP Morgan underlying funds and other underlying funds.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | The Pacific Financial Group |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg's current stock value. Our valuation model uses many indicators to compare Riskproreg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg competition to find correlations between indicators driving Riskproreg's intrinsic value. More Info.Riskproreg 30 Fund is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.14 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riskproreg's earnings, one of the primary drivers of an investment's value.Riskproreg 30 Systematic Risk
Riskproreg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Riskproreg 30 correlated with the market. If Beta is less than 0 Riskproreg generally moves in the opposite direction as compared to the market. If Riskproreg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg 30 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg is generally in the same direction as the market. If Beta > 1 Riskproreg moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg 30 Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg 30 Fund based on widely used predictive technical indicators. In general, we focus on analyzing Riskproreg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskproreg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9104 |
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg financial ratios help investors to determine whether Riskproreg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg with respect to the benefits of owning Riskproreg security.
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